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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 158.00 | 15 557.00 | 7 602.00 | 23 158.00 |
AT Other tangible assets | 38 144.00 | 35 527.00 | 2 617.00 | 38 144.00 |
AX Advances and down payments | 57 412.00 | | 57 412.00 | 57 412.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 135 376.00 | 51 804.00 | 83 573.00 | 135 376.00 |
BL Raw materials, supplies | 16 080.00 | | 16 080.00 | 16 080.00 |
BN Goods in progress | 5 696.00 | | 5 696.00 | 5 696.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 40 360.00 | | 40 360.00 | 40 360.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 81 237.00 | | 81 237.00 | 81 237.00 |
CO Grand total (0 to V) | 216 614.00 | 51 804.00 | 164 810.00 | 216 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 23 261.00 | 23 261.00 | | 23 261.00 |
DH Retained earnings | -6 724.00 | -12 106.00 | | -6 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | 5 382.00 | | 9 491.00 |
DL TOTAL (I) | 56 828.00 | 47 337.00 | | 56 828.00 |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | 24 821.00 | | 18 626.00 |
DW Advances and down payments received on current orders | 9 178.00 | 7 209.00 | | 9 178.00 |
DX Trade payables and related accounts | 64 242.00 | 23 876.00 | | 64 242.00 |
DY Tax and social security liabilities | 14 956.00 | 15 249.00 | | 14 956.00 |
EA Other liabilities | 980.00 | 3 322.00 | | 980.00 |
EC TOTAL (IV) | 107 982.00 | 74 477.00 | | 107 982.00 |
EE Grand total (I to V) | 164 810.00 | 121 814.00 | | 164 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 544.00 | |
FD Production sold - goods | | | 409 929.00 | |
FJ Net sales | | | 410 473.00 | |
FM Inventory production | | | -24 802.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 60 901.00 | |
FR Total operating income (I) | | | 446 572.00 | |
FU Purchases of raw materials and other supplies | | | 172 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 73 636.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 137 728.00 | |
FZ Social Security Contributions | | | 43 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 784.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 083.00 | 1 293.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 4 512.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | -3 219.00 | | 1 644.00 |
HK Income tax | -667.00 | -1 067.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 657.00 | 396 164.00 | | 449 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 165.00 | 390 782.00 | | 440 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 491.00 | 5 382.00 | | 9 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 753.00 | | | 89 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 135 376.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 691.00 | | | 73 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 225.00 | 6 270.00 | 17 691.00 | 63 225.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 505.00 | 6 270.00 | 17 691.00 | 62 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 242.00 | 64 242.00 | | 64 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 842.00 | | | 842.00 |
UX Other trade receivables | 40 360.00 | | | 40 360.00 |
VG Loans with a maturity of up to one year at origin | 15 493.00 | 15 493.00 | | 15 493.00 |
VH Loans with a maturity of more than one year at origin | 3 133.00 | 6.00 | 3 127.00 | 3 133.00 |
VK Loans repaid during the year | 3 745.00 | | | 3 745.00 |
VP Miscellaneous | 12 573.00 | | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 956.00 | 14 956.00 | | 14 956.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 373.00 | 57 531.00 | 842.00 | 58 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 804.00 | 95 677.00 | 3 127.00 | 98 804.00 |
